| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.67% | -0.01% | $2,766,000 | 2,669 | -35 | -1.3% | $1036.34 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $3,229,000 | 2,704 | 0 | $1194.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0.05% | $3,018,000 | 2,704 | +200 | +8% | $1116.12 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.06% | $2,584,000 | 2,504 | +262 | +12% | $1031.95 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.11% | $2,345,000 | 2,242 | -402 | -15% | $1045.94 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $2,536,000 | 2,644 | 0 | $959.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | -0.01% | $2,402,000 | 2,644 | -19 | -0.71% | $908.47 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.04% | $2,209,000 | 2,663 | -145 | -5.2% | $829.52 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.46% | $2,169,000 | 2,808 | +1,572 | +127% | $772.44 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $961,000 | 1,236 | -14 | -1.1% | $777.51 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.03% | $864,000 | 1,250 | +103 | +9% | $691.20 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $854,000 | 1,147 | +67 | +6.2% | $744.55 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.4% | $820,000 | 1,080 | +1,080 | NEW | $759.26 | Q4 2015 |